TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alferan Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,905
|
26,340
|
24,838 |
| Financial expenses |
4,486
|
3,529
|
2,292 |
| Earnings before taxes |
2,658
|
8,795
|
10,879 |
| EBITDA |
7,942
|
13,327
|
14,775 |
| Total assets |
221,783
|
230,713
|
209,391 |
| Current assets |
35,992
|
36,559
|
37,547 |
| Current liabilities |
88,326
|
93,852
|
50,957 |
| Equity capital |
51,937
|
52,227
|
45,652 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.4%
|
22.6%
|
21.8% |
| Turnover per employee |
8,635
|
8,780
|
8,279 |
| Profit as a percentage of turnover |
10.3%
|
33.4%
|
43.8% |
| Return on assets (ROA) |
3.2%
|
5.3%
|
6.3% |
| Current ratio |
40.7%
|
39.0%
|
73.7% |
| Return on equity (ROE) |
5.1%
|
16.8%
|
23.8% |
| Change turnover |
436
|
1,375
|
667 |
| Change turnover % |
2%
|
6%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.